Azevedo & Travassos S.A Cash Flow Quality Index

Latest as of March 2026: 19.83x

Azevedo & Travassos S.A cash flow quality index. Azevedo & Travassos S.A (AZEV3) has a Cash Flow Quality Index of 19.83x as of March 2026. Operating cash flow of R$18.92 Million exceeds net income of R$954.00K, indicating high earnings quality where cash backs reported profits. Explore AZEV3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.83x
Operating CF / Net Income

Operating Cash Flow

R$18.92 Million
BRL

Net Income

R$954.00K
BRL

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Azevedo & Travassos S.A (2007–2021)

Cash flow quality index of Azevedo & Travassos S.A from 2007 to 2021. Historical Cash Flow Quality Index for Azevedo & Travassos S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Azevedo & Travassos S.A (AZEV3) net asset quality to measure how much of total assets are equity-financed.

Azevedo & Travassos S.A Cash Flow Quality Index by Year (2007–2021)

Azevedo & Travassos S.A cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Azevedo & Travassos S.A. For the full cash flow conversion analysis, see Azevedo & Travassos S.A (AZEV3) cash conversion ratio.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2021 -0.04x R$-7.72 Million R$219.81 Million ▲ +99.1%
2015 -3.71x R$-4.62 Million R$1.25 Million ▼ -272.8%
2014 2.15x R$15.20 Million R$7.08 Million ▲ +230.4%
2013 0.65x R$4.99 Million R$7.68 Million ▼ -41.5%
2012 1.11x R$9.76 Million R$8.79 Million ▲ +11.3%
2011 1.00x R$8.06 Million R$8.08 Million ▲ +167.9%
2010 -1.47x R$-23.77 Million R$16.17 Million ▼ -169.7%
2009 2.11x R$33.57 Million R$15.93 Million ▼ -57.5%
2008 4.96x R$5.05 Million R$1.02 Million ▼ -33.1%
2007 7.42x R$1.98 Million R$267.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.